Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 97
- 較 2023 年第 3 季 +7
- 總值
- $11.4 億
- 較 2023 年第 3 季 +$1.06 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 262,548 | $5,506 萬 | 4.8% | +20,000+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,000 | $5,453 萬 | 4.8% | +22,000+17.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 315,587 | $4,209 萬 | 3.7% | −39,413−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,300 | $4,125 萬 | 3.6% | +53,300+177.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 202,500 | $4,030 萬 | 3.5% | +202,500 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 220,000 | $4,006 萬 | 3.5% | +95,052+76.1% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 285,000 | $3,480 萬 | 3.1% | +222,820+358.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 259,085 | $2,754 萬 | 2.4% | −62,977−19.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 190,000 | $2,706 萬 | 2.4% | +75,000+65.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 704,800 | $2,594 萬 | 2.3% | +303,891+75.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 550,000 | $2,578 萬 | 2.3% | +485,000+746.2% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 500,000 | $2,559 萬 | 2.2% | +450,000+900.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,000 | $2,478 萬 | 2.2% | −65,000−48.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 48,971 | $2,443 萬 | 2.1% | −101,032−67.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,301 | $2,235 萬 | 2.0% | +2,801+80.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 280,000 | $2,015 萬 | 1.8% | −70,000−20.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,500 | $1,944 萬 | 1.7% | +5,000+142.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 80,378 | $1,936 萬 | 1.7% | +80,378 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 244,429 | $1,891 萬 | 1.7% | +244,429 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 250,522 | $1,658 萬 | 1.5% | −6,108−2.4% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 185,883 | $1,625 萬 | 1.4% | +185,883 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 110,000 | $1,616 萬 | 1.4% | +89,100+426.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 116,320 | $1,570 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 45,000 | $1,371 萬 | 1.2% | +3,000+7.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 285,300 | $1,370 萬 | 1.2% | +285,300 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,000 | $1,367 萬 | 1.2% | −60,000−40.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,500 | $1,339 萬 | 1.2% | −22,500−45.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 140,000 | $1,313 萬 | 1.2% | −90,000−39.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100,000 | $1,295 萬 | 1.1% | +60,000+150.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,265 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 389,093 | $1,237 萬 | 1.1% | +389,093 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 135,000 | $1,230 萬 | 1.1% | −50,000−27.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 90,000 | $1,225 萬 | 1.1% | +90,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,000 | $1,186 萬 | 1.0% | +10,000+33.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,100 | $1,180 萬 | 1.0% | +4,100+16.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 154,319 | $1,171 萬 | 1.0% | −100,681−39.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 45,100 | $1,171 萬 | 1.0% | +45,100 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 325,000 | $1,146 萬 | 1.0% | +325,000 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 80,000 | $1,107 萬 | 1.0% | +30,000+60.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 160,000 | $1,056 萬 | 0.9% | −10,000−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,600 | $997.2 萬 | 0.9% | +2,027+5.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,000 | $980.0 萬 | 0.9% | +15,000+300.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 14,213 | $950.0 萬 | 0.8% | −10,787−43.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 30,000 | $935.7 萬 | 0.8% | −30,065−50.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 60,000 | $866.0 萬 | 0.8% | −60,958−50.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 23,100 | $838.3 萬 | 0.7% | +23,100 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $834.7 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 35,000 | $789.3 萬 | 0.7% | +15,000+75.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 125,000 | $779.3 萬 | 0.7% | −20,700−14.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 120,000 | $751.3 萬 | 0.7% | −165,000−57.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 65,000 | $710.6 萬 | 0.6% | +65,000 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 40,000 | $709.0 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 100,000 | $708.3 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 75,000 | $702.0 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 35,000 | $680.7 萬 | 0.6% | −75,000−68.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $670.2 萬 | 0.6% | −350,000−70.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 15,000 | $657.3 萬 | 0.6% | −40,000−72.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 25,600 | $613.3 萬 | 0.5% | +25,600 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 210,000 | $602.3 萬 | 0.5% | +210,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,000 | $593.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 36,100 | $577.6 萬 | 0.5% | +36,100 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 85,000 | $573.6 萬 | 0.5% | +85,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 30,000 | $563.7 萬 | 0.5% | −85,000−73.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 125,000 | $539.5 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $526.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 20,000 | $521.3 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 55,000 | $504.1 萬 | 0.4% | −10,000−15.4% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 67,835 | $494.4 萬 | 0.4% | −23,848−26.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100,000 | $492.1 萬 | 0.4% | −70,000−41.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,000 | $488.9 萬 | 0.4% | −15,000−30.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 180,000 | $485.5 萬 | 0.4% | +105,000+140.0% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 130,000 | $464.0 萬 | 0.4% | −80,000−38.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 59,870 | $448.4 萬 | 0.4% | −41,430−40.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 50,000 | $441.1 萬 | 0.4% | −55,000−52.4% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 286,000 | $431.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 82,319 | $413.7 萬 | 0.4% | +82,319 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 68,729 | $376.8 萬 | 0.3% | +31,566+84.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 37,695 | $364.7 萬 | 0.3% | −4,300−10.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 175,000 | $352.1 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 550,000 | $347.6 萬 | 0.3% | +550,000 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25,000 | $305.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 40,000 | $276.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,100 | $251.5 萬 | 0.2% | +6,100 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $238.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $225.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 100,000 | $211.6 萬 | 0.2% | −135,000−57.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,000 | $162.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,357 | $159.6 萬 | 0.1% | −225,450−95.2% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 86,191 | $142.9 萬 | 0.1% | +86,191 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 30,945 | $134.6 萬 | 0.1% | +30,945 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 26,800 | $130.6 萬 | 0.1% | +26,800 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 24,600 | $129.0 萬 | 0.1% | +24,600 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 24,133 | $128.7 萬 | 0.1% | −132,934−84.6% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 25,000 | $120.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 26,688 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,093 | $58.0 萬 | 0.1% | +1,093 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 286,600 | $4,584 萬 | 4.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 300,000 | $2,067 萬 | 2.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $2,056 萬 | 2.0% | 歷史 |
| AZOAutoZone Inc | COM | 8,000 | $2,032 萬 | 2.0% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 63,798 | $1,749 萬 | 1.7% | 歷史 |
| LULUlululemon athletica inc. | Stock | 45,000 | $1,735 萬 | 1.7% | 歷史 |
| OMCOmnicom Group Inc. | COM | 198,643 | $1,479 萬 | 1.4% | 歷史 |
| EMREmerson Electric Co | Stock | 125,000 | $1,207 萬 | 1.2% | 歷史 |
| CSXCSX Corp | Stock | 270,000 | $830.3 萬 | 0.8% | 歷史 |
| OKTAOkta, Inc. | CL A | 100,000 | $815.1 萬 | 0.8% | 歷史 |
| APTVAptiv PLC | SHS | 62,434 | $615.5 萬 | 0.6% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $561.1 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 25,200 | $509.1 萬 | 0.5% | 歷史 |
| CROXCrocs, Inc. | COM | 47,700 | $420.9 萬 | 0.4% | 歷史 |
| SSentinelOne, Inc. | CL A | 221,694 | $373.8 萬 | 0.4% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 100,000 | $286.6 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 25,000 | $202.6 萬 | 0.2% | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $190.3 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 24,900 | $172.0 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 25,000 | $151.4 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 30,000 | $147.5 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 40,000 | $111.8 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 88,324 | $108.2 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 53,101 | $87.1 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $53.3 萬 | 0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,286 | $26.6 萬 | <0.1% | 歷史 |